VPCCX - Vanguard PRIMECAP Core Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard PRIMECAP Core Inv

Vangurd Fenway Funds

P.O. Box 2600, V26

Valley Forge PA 19482

800-662-7447
Management Information
Alfred W. Mordecai,Lead Manager since December 8, 2004
Alfred W. Mordecai, Vice Chairman of PRIMECAP Management Company. Mr. Mordecai joined PRIMECAP Management Company in August 1997. In 1996, he was an associate at McKinsey and Company. From 1990 to 1995, he worked as a nuclear engineer and program manager for the Naval Nuclear Propulsion Directorate, a joint U.S. Navy and Department of Energy organization. Mr. Mordecai graduated with a degree in Mechanical Engineering from Duke University. He has a master’s degree in Systems Engineering from Virginia Polytechnic Institute and State University and is a graduate of the Harvard Graduate School of Business Administration.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyVanguard
Net Assets9.73B
YTD Return-4.90%
Yield1.27%
Morningstar Rating★★★★★
Inception DateDec 8, 2004

Fund Operations

Last Dividend0.32
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVPCCXCategory Average
Annual Report Expense Ratio (net)0.00%0.95%
Prospectus Net Expense Ratio0.46%N/A
Prospectus Gross Expense Ratio0.46%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.42%
3 Yr Expense Projection148N/A
5 Yr Expense Projection258N/A
10 Yr Expense Projection579N/A